Financial results - HEDDA-TOFELI SRL

Financial Summary - Hedda-Tofeli Srl
Unique identification code: 9430346
Registration number: J35/453/1997
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hedda-Tofeli Srl with Fiscal Code 9430346 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hedda-Tofeli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 990 2.383 5.126 1.647 0 0 0 0 0 0
Total Income - EUR 990 2.383 5.126 1.647 0 0 0 0 0 0
Total Expenses - EUR 1.600 452 63 16 0 0 0 0 0 0
Gross Profit/Loss - EUR -610 1.931 5.063 1.631 0 0 0 0 0 0
Net Profit/Loss - EUR -640 1.917 4.909 1.582 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hedda-Tofeli Srl - CUI 9430346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.288 2.265 2.227 2.186 2.143 2.103 2.056 2.062 2.056 2.045
Current Assets 54.047 55.041 58.955 59.395 58.244 54.209 53.007 46.472 46.331 46.072
Inventories 32.400 32.070 31.527 31.294 30.688 30.106 29.439 29.530 29.440 29.276
Receivables 18.441 18.253 17.946 17.749 17.405 17.075 16.696 16.761 16.710 16.617
Cash 3.206 4.718 9.482 10.352 10.151 7.027 6.872 181 180 179
Shareholders Funds -10.837 -8.809 -3.749 -2.099 -2.058 -2.019 -1.974 -1.981 -1.975 -1.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.172 66.115 64.931 63.679 62.446 58.331 57.037 50.515 50.361 50.080
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.072 euro in 2024 which includes Inventories of 29.276 euro, Receivables of 16.617 euro and cash availability of 179 euro.
The company's Equity was valued at -1.963 euro, while total Liabilities amounted to 50.080 euro.

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